| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.15% | $0 | 0 | -2,907,011 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | -0.03% | $93,053,000 | 2,907,011 | -669,898 | -19% | $32.01 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $80,230,000 | 3,576,909 | -17,346 | -0.48% | $22.43 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $76,413,000 | 3,594,255 | -138,100 | -3.7% | $21.26 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $75,542,000 | 3,732,355 | -8,600 | -0.23% | $20.24 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $64,494,000 | 3,740,955 | +16,700 | +0.45% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $81,598,000 | 3,724,255 | +18,410 | +0.5% | $21.91 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $75,969,000 | 3,705,845 | +34,200 | +0.93% | $20.50 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $72,918,000 | 3,671,645 | -200 | -0.01% | $19.86 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $85,884,000 | 3,671,845 | -130,800 | -3.4% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $84,760,000 | 3,802,645 | -45,500 | -1.2% | $22.29 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $83,697,000 | 3,848,145 | -61,600 | -1.6% | $21.75 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $94,342,000 | 3,909,745 | +43,254 | +1.1% | $24.13 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $80,616,000 | 3,866,491 | -34,600 | -0.89% | $20.85 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $77,475,000 | 3,901,091 | -3,800 | -0.1% | $19.86 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $76,379,000 | 3,904,891 | -196,344 | -4.8% | $19.56 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $91,211,000 | 4,101,235 | +223,499 | +5.8% | $22.24 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $81,005,000 | 3,877,736 | +114,836 | +3.1% | $20.89 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $77,553,000 | 3,762,900 | +62,100 | +1.7% | $20.61 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $83,897,000 | 3,700,800 | +226,900 | +6.5% | $22.67 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $78,023,000 | 3,473,900 | -300 | -0.01% | $22.46 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $74,243,000 | 3,474,200 | +212,800 | +6.5% | $21.37 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $53,356,000 | 3,261,400 | +73,800 | +2.3% | $16.36 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $56,643,000 | 3,187,600 | +161,264 | +5.3% | $17.77 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.02% | $58,650,000 | 3,026,336 | -465,400 | -13% | $19.38 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $66,901,000 | 3,491,736 | 0 | $19.16 | Q4 2013 |